ER-Telekom Holding PBO-02-02 Emitent ER-Telekom

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 27.09.2022 Bond type Exchange bonds

Maturity date 24.12.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-53015-K-002P

ISIN code RU000A1058K7 Reliability

Bond: ER-Telekom Holding PBO-02-02
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 20.89
You will pay: RUB 992 + RUB 0.57 + RUB 20.89 = RUB 1,013.46 for 1 pcs.
By maturity date 24.12.2024 (in 30 days) you will receive coupons (inclusive of taxes 13%) RUB 26.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 1,025.64
Your profit* for all time will be: RUB 1,025.64 - RUB 1,013.46 = RUB 12.19 or 14.63% per annum.
* Provided that the last known coupon remains unchanged